Caleres Inc CAL Balance Sheet

Income Statement

Quarter End	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Feb 2024	May 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.03B	1.95B	1.84B	1.82B	1.9B	1.83B	1.8B	1.86B
Total Current Assets	1.02B	921.08M	831.46M	820.88M	914.82M	822.87M	788.91M	805.34M
Cash and Equivalents	45.96M	32.77M	33.7M	36.15M	47.1M	34.03M	21.36M	30.71M
Total Non-Current Assets	1.01B	1.03B	1.17B	997.2M	989.14M	1B	1.18B	1.06B
Total Liabilities	1.64B	1.54B	1.41B	1.37B	1.43B	1.31B	1.24B	1.28B
Total Current Liabilities	1.14B	1.04B	911.2M	879.28M	956.37M	827.92M	742.96M	764.37M
Total Non-Current Liabilities	500.53M	503.99M	499.16M	486.93M	476.01M	478.8M	494.22M	519.72M
Common Equity	364k	356k	357k	363k	355k	355k	355k	351k
Retained Earnings	212.8M	228.01M	266.33M	298.57M	312.57M	356.99M	410.33M	423.76M

Year End February 02 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.48B	1.49B	1.84B	2.43B	1.87B	1.84B	1.84B	1.8B
Total Current Assets	843.75M	846.79M	976.45M	882.3M	782.56M	836.48M	831.46M	788.91M
Cash and Equivalents	55.33M	64.05M	30.2M	45.22M	88.3M	30.12M	33.7M	21.36M
Total Non-Current Assets	614.49M	718.96M	635.44M	649.13M	203.85M	323.39M	426.11M	567.57M
Total Liabilities	860.79M	770.45M	1.2B	1.78B	1.66B	1.52B	1.41B	1.24B
Total Current Liabilities	527.6M	430.16M	853.34M	850.95M	905.51M	1.03B	911.2M	742.96M
Total Non-Current Liabilities	530.2M	537.77M	547.73M	1.13B	956.54M	494.93M	499.16M	494.22M
Total Equity	614.49M	718.96M	635.44M	649.13M	203.85M	323.39M	426.11M	567.57M
Common Equity	430k	430k	419k	404k	380k	376k	357k	355k
Retained Earnings	521.58M	595.77M	519.35M	523.9M	48.56M	157.97M	266.33M	410.33M